Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-05 1.635810e-01 0.196251 0.232141 0.274283 0.322194 0.374749 0.436532
2025-10-12 1.184106e-01 0.163493 0.218332 0.288906 0.376205 0.479516 0.609792
2025-10-19 8.300695e-02 0.132099 0.198078 0.290540 0.413812 0.569428 0.777286
2025-10-26 5.754794e-02 0.105857 0.177498 0.286260 0.441383 0.648502 0.938889
2025-11-02 3.685302e-02 0.079579 0.149959 0.265873 0.442452 0.691042 1.055452
2025-11-09 2.534264e-02 0.063993 0.134269 0.258771 0.459524 0.754962 1.204103
2025-11-16 1.620920e-02 0.048918 0.115175 0.241851 0.458145 0.790592 1.313961
2025-11-23 1.025142e-02 0.037521 0.099284 0.226577 0.456083 0.823327 1.420096
2025-11-30 7.243435e-03 0.031609 0.092430 0.225871 0.477270 0.892521 1.584095
2025-12-07 5.141578e-03 0.026913 0.086744 0.226054 0.499395 0.964076 1.755171
2025-12-14 3.520424e-03 0.022541 0.080393 0.223467 0.515695 1.026555 1.914759
2025-12-21 2.551468e-03 0.019779 0.077192 0.226828 0.543045 1.108873 2.109858
2025-12-28 1.862629e-03 0.017637 0.075214 0.233037 0.577416 1.207091 2.338898
2026-01-04 1.520275e-03 0.016937 0.077318 0.249235 0.633357 1.346867 2.644224
2026-01-11 1.048743e-03 0.014817 0.074285 0.252488 0.663324 1.442344 2.880128
2026-01-18 6.516772e-04 0.012393 0.069223 0.249609 0.680058 1.514722 3.080114
2026-01-25 3.012611e-04 0.009131 0.059368 0.231793 0.662421 1.522047 3.167823
2026-02-01 1.551704e-04 0.007342 0.054229 0.225669 0.669483 1.575582 3.337917
2026-02-08 5.716097e-05 0.005351 0.046725 0.210609 0.654004 1.584218 3.427923
2026-02-15 1.679432e-05 0.003859 0.040309 0.196978 0.639808 1.593770 3.519192
2026-02-22 6.272701e-06 0.003204 0.038032 0.196380 0.657266 1.667637 3.731272
2026-03-01 1.950326e-06 0.002679 0.036117 0.196563 0.676626 1.746313 3.955208
2026-03-08 3.416937e-07 0.002161 0.033692 0.194254 0.689226 1.811500 4.156149